Shelton Capital Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,615
| Closed | -$789K | – | 799 |
|
|
2014
Q3 | $789K | Buy |
55,615
+115
| +0.2% | +$1.63K | 0.11% | 197 |
|
|
2014
Q2 | $812K | Hold |
55,500
| – | – | 0.11% | 189 |
|
|
2014
Q1 | $730K | Hold |
55,500
| – | – | 0.11% | 195 |
|
|
2013
Q4 | $765K | Sell |
55,500
-3,400
| -6% | -$46.9K | 0.12% | 182 |
|
|
2013
Q3 | $912K | Buy |
58,900
+2,900
| +5% | +$44.9K | 0.15% | 136 |
|
|
2013
Q2 | $751K | Buy |
+56,000
| New | +$751K | 0.14% | 154 |
|